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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
+$158M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.23%
Holding
2,634
New
161
Increased
1,117
Reduced
694
Closed
187

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.3M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$43.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$60.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.95%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
501
ODDITY Tech
ODD
$784M
$430K 0.01%
5,703
-1,870
-25% -$114K
GPK icon
502
Graphic Packaging
GPK
$3.45B
$429K 0.01%
20,349
+1,128
+6% +$26.1K
CBT icon
503
Cabot Corp
CBT
$4.7B
$428K 0.01%
5,713
+769
+16% +$58.8K
MTB icon
504
M&T Bank
MTB
$36.6B
$428K 0.01%
2,204
+370
+20% +$65.3K
MCO icon
505
Moody's
MCO
$83.9B
$427K 0.01%
851
+67
+9% +$31K
EIS icon
506
iShares MSCI Israel ETF
EIS
$885M
$425K 0.01%
4,481
– –
AKAM icon
507
Akamai
AKAM
$16.3B
$425K 0.01%
5,328
-2,458
-32% -$191K
DTE icon
508
DTE Energy
DTE
$30.4B
$424K 0.01%
3,199
+475
+17% +$63.9K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$422K 0.01%
6,247
– –
ILOW
510
AB International Low Volatility Equity ETF
ILOW
$1.83B
$422K 0.01%
+10,132
New +$398K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$38.5B
$422K 0.01%
1,293
+135
+12% +$37.4K
FIX icon
512
Comfort Systems
FIX
$57.2B
$420K 0.01%
784
-127
-14% -$55.3K
NTR icon
513
Nutrien
NTR
$33.3B
$420K 0.01%
7,218
+1,140
+19% +$64.4K
KEY icon
514
KeyCorp
KEY
$24.3B
$419K ﹤0.01%
24,063
+3,277
+16% +$50.8K
CYBR
515
DELISTED
CyberArk
CYBR
$419K ﹤0.01%
1,029
-70
-6% -$25.5K
SE icon
516
Sea Limited
SE
$65.8B
$418K ﹤0.01%
2,616
+573
+28% +$83K
AEIS icon
517
Advanced Energy
AEIS
$10.9B
$415K ﹤0.01%
3,135
+178
+6% +$19.6K
ALSN icon
518
Allison Transmission
ALSN
$10B
$415K ﹤0.01%
4,366
+641
+17% +$61.9K
ABEV icon
519
Ambev
ABEV
$48.4B
$414K ﹤0.01%
171,624
+26,793
+18% +$65.2K
MDB icon
520
MongoDB
MDB
$25B
$411K ﹤0.01%
1,957
+373
+24% +$69K
AUB icon
521
Atlantic Union Bankshares
AUB
$6.11B
$410K ﹤0.01%
13,102
+11,912
+1,001% +$344K
ATRC icon
522
AtriCure
ATRC
$2.01B
$407K ﹤0.01%
12,430
-535
-4% -$17.4K
AMPL icon
523
Amplitude
AMPL
$1.16B
$407K ﹤0.01%
32,827
-2,564
-7% -$27.7K
KIDS icon
524
OrthoPediatrics
KIDS
$510M
$407K ﹤0.01%
18,949
– –
ROK icon
525
Rockwell Automation
ROK
$52.4B
$403K ﹤0.01%
1,213
+12
+1% +$3.42K
19 20
21
22 23

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Trust Inc held 2,634 positions worth $8.48B, up 8.7% from $7.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q2 2025 filing shows 161 new, 1,117 increased, 694 reduced and 187 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 238,923 shares worth $8.5M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Blue Trust Inc's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 238,923 shares worth $8.5M.
  • Blue Trust Inc added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $56.5M increase.
  • Blue Trust Inc's biggest Q2 2025 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $60.1M.
  • Blue Trust Inc fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $285K.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.48B portfolio in Q2 2025.
  • Blue Trust Inc opened 161 new positions and closed 187 in Q2 2025.
  • Blue Trust Inc's portfolio value rose 8.7% quarter-over-quarter to $8.48B.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.